| Schedule of Assets (Held at End of Year) |
THE GEO SAVE 401(K) PLAN (Plan Employer Identification Number 65-0043078, Plan Number 001) Schedule H, line 4i - Schedule of Assets (Held at End of Year) December 31, 2025
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(a) |
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(b) |
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(c) |
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(d) |
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(e) |
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Identity of issue |
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borrower, lessor or |
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Description of investment, including maturity date, |
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Cost |
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Current |
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similar party |
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rate of interest, collateral, par or maturity value |
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** |
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value |
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Separate account guaranteed interest contract: |
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* |
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MassMutual Retirement Services |
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Diversified Bond (at contract value) |
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$ |
28,743,504 |
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Collective trust fund: |
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Great Gray Trust Company |
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AB US Large Cap Growth Funds |
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19,229,850 |
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Mutual funds: |
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Fidelity |
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Fidelity Freedom Index Retirement Fund |
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145,543 |
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Fidelity |
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Fidelity Freedom Index 2010 Fund |
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169,685 |
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Fidelity |
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Fidelity Freedom Index 2015 Fund |
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1,519,905 |
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Fidelity |
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Fidelity Freedom Index 2020 Fund |
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5,545,081 |
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Fidelity |
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Fidelity Freedom Index 2025 Fund |
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13,868,538 |
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Fidelity |
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Fidelity Freedom Index 2030 Fund |
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25,496,419 |
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Fidelity |
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Fidelity Freedom Index 2035 Fund |
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25,984,487 |
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Fidelity |
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Fidelity Freedom Index 2040 Fund |
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21,594,064 |
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Fidelity |
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Fidelity Freedom Index 2045 Fund |
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25,818,965 |
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Fidelity |
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Fidelity Freedom Index 2050 Fund |
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20,570,757 |
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Fidelity |
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Fidelity Freedom Index 2055 Fund |
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20,498,364 |
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Fidelity |
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Fidelity Freedom Index 2060 Fund |
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11,509,414 |
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Fidelity |
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Fidelity Freedom Index 2065 Fund |
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4,470,722 |
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Fidelity |
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Fidelity International Index Fund |
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4,679,900 |
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Fidelity |
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Fidelity Mid-Cap Index Fund |
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3,285,735 |
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Fidelity |
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Fidelity U.S. Bond Index Fund |
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3,998,687 |
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Metropolitan West |
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Total Return Bond Fund |
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343 |
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John Hancock |
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Bond Fund |
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4,123,067 |
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John Hancock |
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Disciplined Value Mid Cap Fund |
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3,415,190 |
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* |
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MassMutual Retirement Services |
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Mid Cap Growth Fund |
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3,142,410 |
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MFS Investment Management |
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MFS Value Fund |
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6,128,633 |
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* |
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MassMutual Retirement Services |
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Small Cap Growth Fund |
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2,213,166 |
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MFS Investment Management |
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MFS Int'l Intrinsic Value Fund |
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6,591,090 |
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Vanguard |
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Small Cap Index Fund |
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3,195,269 |
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Vanguard |
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Treasury Money Market Funds |
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1,279,353 |
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PIMCO |
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Income Fund |
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1,618,707 |
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Fidelity |
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Fidelity 500 Index Fund |
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28,740,674 |
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American Century |
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American Century Small Cap Value Fund |
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4,035,045 |
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253,639,213 |
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* |
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The GEO Group, Inc. |
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Common Stock Fund |
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4,654,173 |
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* |
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Notes receivable from participants, (interest rates from 4.25% to 9.50%, maturing no later than 2035) |
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14,679,433 |
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Total |
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$ |
320,946,173 |
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* Party-In-Interest as defined by ERISA ** Cost information is not required for participant-directed investments and, therefore, is not included
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